Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
31/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 4,130 | 07/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 5,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 9,775 | 07/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 7,920 | 07/03/2022 | XVFC/2021-22/P/23 | Expenditures | 91,762 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 7,920 | 07/03/2022 | XVFC/2021-22/P/24 | Expenditures | 9,160 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 146,830 | 07/03/2022 | XVFC/2021-22/P/25 | Expenditures | 14,885 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 9,369 | 08/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 6,000 | |||||||
Direct Receipts | 10/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 49,692 | ||||||||||
Direct Receipts | 10/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 3,648 | ||||||||||
Direct Receipts | 14/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 4,130 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 57,667 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/27 | Expenditures | 58,667 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 25,615 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:40:07 PM. |